Kubota Corporation KUBTY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -10.83% | -4.98% | |
| Total Depreciation and Amortization | -- | -- | 26.19% | 22.79% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 46.17% | 71.93% | |
| Change in Net Operating Assets | -- | -- | 140.91% | 87.63% | |
| Cash from Operations | -- | -- | 42.86% | 152.26% | |
| Capital Expenditure | -- | -- | -27.18% | -31.52% | |
| Sale of Property, Plant, and Equipment | -- | -- | 275.62% | 491.41% | |
| Cash Acquisitions | -- | -- | -5,904.54% | -13.86% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 55.73% | -50.83% | |
| Cash from Investing | -- | -- | 19.57% | -3.11% | |
| Total Debt Issued | -- | -- | 8.43% | -6.79% | |
| Total Debt Repaid | -- | -- | -53.86% | -44.04% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -1,356.60% | -101.59% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -0.08% | -0.08% | |
| Other Financing Activities | -- | -- | -156.29% | -52.22% | |
| Cash from Financing | -- | -- | -397.50% | -196.15% | |
| Foreign Exchange rate Adjustments | -- | -- | -118.43% | -39.96% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -192.27% | -157.06% | |